SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.18M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M

Top Sells

1
+$2.47M
2
+$838K
3
+$835K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.06%
3,340
177
$318K 0.06%
1,047
178
$316K 0.06%
5,460
-2,715
179
$314K 0.06%
1,166
+217
180
$313K 0.06%
+587
181
$305K 0.05%
2,966
-275
182
$304K 0.05%
1,975
183
$303K 0.05%
864
184
$298K 0.05%
3,060
185
$285K 0.05%
+1,000
186
$284K 0.05%
4,123
187
$279K 0.05%
2,295
-1,500
188
$276K 0.05%
2,067
189
$275K 0.05%
9,199
-3,500
190
$275K 0.05%
678
-37
191
$271K 0.05%
1,396
192
$271K 0.05%
+4,600
193
$266K 0.05%
2,219
194
$266K 0.05%
+5,063
195
$261K 0.05%
7,825
196
$259K 0.05%
+247
197
$248K 0.04%
1,439
198
$244K 0.04%
2,232
+38
199
$244K 0.04%
+1,975
200
$238K 0.04%
2,831
6 7
8
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